OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$6.69M |
| 4 |
UnitedHealth
UNH
|
+$5.9M |
| 5 |
GE Aerospace
GE
|
+$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.1M |
| 4 |
Intel
INTC
|
+$4.71M |
| 5 |
TransDigm Group
TDG
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
551
DELISTED
Vector Group Ltd.
VGR
| $1.01M | 0.03% |
73,612
+7,462
| +11% | +$103K |
|
|
BGG
552
DELISTED
Briggs & Stratton Corp.
BGG
| $1.01M | 0.03% |
58,249
+1,000
| +2% | +$17.3K |
|
553
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.01M | 0.03% |
14,311
-922
| -6% | -$64.7K |
|
554
McKesson
MCK
$87.8B
| $1M | 0.03% |
5,084
-11,270
| -69% | -$2.22M |
|
|
XIFR
555
XPLR Infrastructure, LP
XIFR
$919M
| $996K | 0.03% |
+33,345
| New | +$996K |
|
556
Carter's
CRI
$1.04B
| $988K | 0.03% |
+11,100
| New | +$988K |
|
557
GATX Corp
GATX
$6B
| $988K | 0.03% |
23,225
-103
| -0.4% | -$4.38K |
|
|
ELME
558
Elme Communities
ELME
$1.51B
| $986K | 0.03% |
36,437
-37
| -0.1% | -$1K |
|
559
Cincinnati Financial
CINF
$23.8B
| $980K | 0.03% |
16,560
-381
| -2% | -$22.5K |
|
|
BRCM
560
DELISTED
BROADCOM CORP CL-A
BRCM
| $980K | 0.03% |
16,962
-28,034
| -62% | -$1.62M |
|
|
RAI
561
DELISTED
Reynolds American Inc
RAI
| $979K | 0.03% |
21,216
+4,576
| +28% | +$211K |
|
562
Capri Holdings
CPRI
$2.54B
| $977K | 0.03% |
24,386
-2,025
| -8% | -$81.1K |
|
|
DISCA
563
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $972K | 0.03% |
36,437
-22,244
| -38% | -$593K |
|
564
Wynn Resorts
WYNN
$12.8B
| $967K | 0.03% |
13,977
+10,200
| +270% | +$706K |
|
565
Generac Holdings
GNRC
$10.9B
| $966K | 0.03% |
32,468
-27,798
| -46% | -$827K |
|
566
Fortinet
FTNT
$60.9B
| $965K | 0.03% |
+154,820
| New | +$965K |
|
|
OGCP
567
Empire State Realty Series 60
OGCP
$2.13B
| $963K | 0.03% |
53,684
-1
| -0% | -$18 |
|
|
IGR
568
CBRE Global Real Estate Income Fund
IGR
$763M
| $954K | 0.03% |
124,782
-78,043
| -38% | -$597K |
|
569
Vanguard Mid-Cap ETF
VO
$87.4B
| $952K | 0.03% |
7,929
+530
| +7% | +$63.6K |
|
570
National Health Investors
NHI
$3.71B
| $951K | 0.03% |
15,625
| – | – |
|
|
DRE
571
DELISTED
Duke Realty Corp.
DRE
| $948K | 0.03% |
45,100
| – | – |
|
572
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $934K | 0.03% |
48,915
+1,000
| +2% | +$19.1K |
|
573
Gabelli Dividend & Income Trust
GDV
$2.39B
| $932K | 0.03% |
50,461
+6,140
| +14% | +$113K |
|
574
Transocean
RIG
$3.06B
| $931K | 0.03% |
75,282
-4,613
| -6% | -$57K |
|
|
NS
575
DELISTED
NuStar Energy L.P.
NS
| $929K | 0.03% |
23,183
| – | – |
|